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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.80 | 5.02 | 2.22 |
Shares | 0.01 | 0.01 | 0.00 |
Bonds | 96.79 | 96.79 | 0.00 |
Preferred | 0.38 | 0.38 | 0.00 |
Other | 0.02 | 0.02 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 27.54 |
Price to Book | - | 1.88 |
Price to Sales | 0.04 | 1.43 |
Price to Cash Flow | 0.76 | 8.02 |
Dividend Yield | 3.55 | 3.53 |
5 Years Earnings Growth | - | 13.82 |
Name | Net % | Category Average |
---|---|---|
Corporate | 97.16 | 84.81 |
Cash | 2.75 | 5.67 |
Derivative | 0.05 | 6.07 |
Number of long holdings: 372
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Broad USD High Yield Corporate Bond | US46435U8532 | 1.49 | 37.69 | -0.03% | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | - | 0.99 | - | - | |
FMG Resources (August 2006) Pty Ltd. 4.38% | - | 0.85 | - | - | |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | - | 0.66 | - | - | |
Pennymac Financial Services Inc 6.88% | - | 0.65 | - | - | |
Ritchie Bros. Holdings Inc 7.75% | - | 0.63 | - | - | |
CDI Escrow Issuer Inc. 5.75% | - | 0.62 | - | - | |
Jane Street Group LLC / JSG Finance Inc. 6.13% | - | 0.61 | - | - | |
Community Health Systems Incorporated 5.25% | - | 0.60 | - | - | |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | - | 0.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
US5529897093 | 4.36B | 5.20 | 4.57 | 3.15 | ||
MFS Emerging Markets Debt I | 4.25B | 7.39 | 9.09 | 3.92 | ||
MFS Total Return Bond R6 | 4B | 5.12 | 4.12 | 2.42 | ||
MFS Emerging Markets Debt R6 | 2.87B | 7.46 | 9.18 | 4.02 | ||
MFS Total Return Bond A | 2.37B | 4.95 | 3.86 | 2.16 |
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